Huntington Ingalls Industries, Inc. income statement HII

In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, Huntington Ingalls Industries, Inc. reported revenue of $3.5 billion, up 10.8% from the same quarter a year earlier. Net income was $217.0 million, a profit margin of 6.1%. Operating income came to $246.0 million, an operating margin of 7.0%. Diluted earnings per share were $5.48.

USD in millions, except per-share amounts and margins. The percent under a figure is the change from the same quarter a year earlier.

Line
TTM
Sep 30, 2026
Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Revenue
13,530
+12.6%
3,537
+10.8%
3,418
+10.9%
3,099
+13.4%
3,476
+15.7%
3,192
+16.1%
3,082
+3.5%
2,734
-2.5%
3,004
-5.4%
Selling, general and administrative
1,002
+3.7%
257
+4.9%
242
+0.4%
258
+4.9%
245
+4.7%
245
-2.8%
241
-5.5%
246
+6.0%
234
-24.8%
Other operating income (expense)
—
-3
-400.0%
—
—
—
1
1
+0.0%
—
—
Operating income
783
+31.6%
246
+52.8%
210
+28.8%
155
-3.7%
172
+56.4%
161
+96.3%
163
-13.8%
161
+4.5%
110
-64.7%
Pretax income
915
+28.9%
275
+34.8%
254
+35.1%
188
+0.5%
198
+51.1%
204
+82.1%
188
-13.0%
187
+1.6%
131
-60.5%
Income tax
182
+29.1%
58
-1.7%
46
+27.8%
39
+2.6%
39
+387.5%
59
+436.4%
36
-16.3%
38
+22.6%
8
-86.2%
Net income
733
+28.8%
217
+49.7%
208
+36.8%
149
+0.0%
159
+29.3%
145
+43.6%
152
-12.1%
149
-2.6%
123
-55.1%
Basic EPS
18.62
+28.4%
5.49
+48.8%
5.27
+36.5%
3.79
+0.0%
4.05
+28.6%
3.69
+44.1%
3.86
-11.9%
3.79
-2.1%
3.15
-54.5%
Diluted EPS
18.58
+28.2%
5.48
+48.9%
5.27
+36.5%
3.79
+0.0%
4.05
+28.6%
3.68
+43.8%
3.86
-11.9%
3.79
-2.1%
3.15
-54.5%
Weighted average shares, basic
39
+0.3%
40
+0.5%
40
+0.3%
39
+0.0%
39
+0.5%
39
-0.5%
39
-0.3%
39
-0.5%
39
-1.3%
Weighted average shares, diluted
39
+0.5%
40
+0.5%
40
+0.3%
39
+0.0%
39
+0.5%
39
-0.3%
39
-0.3%
39
-0.5%
39
-1.3%
Other measures
Depreciation and amortization
317
75
-6.2%
79
-4.8%
76
-3.8%
87
+52.6%
80
+48.1%
83
+56.6%
79
+49.1%
57
+1.8%
EBITDA
1,100
321
+33.2%
289
+17.5%
231
-3.8%
259
+55.1%
241
+77.2%
246
+1.7%
240
+15.9%
167
-54.6%
Interest coverage
7.75x
9.46x
7.78x
7.05x
6.62x
7.00x
5.82x
5.75x
4.07x
Margins
Operating margin
5.79%
6.96%
6.14%
5.00%
4.95%
5.04%
5.29%
5.89%
3.66%
Pretax margin
6.76%
7.77%
7.43%
6.07%
5.70%
6.39%
6.10%
6.84%
4.36%
Profit margin
5.42%
6.14%
6.09%
4.81%
4.57%
4.54%
4.93%
5.45%
4.09%
EBITDA margin
8.13%
9.08%
8.46%
7.45%
7.45%
7.55%
7.98%
8.78%
5.56%
Effective tax rate
19.89%
21.09%
18.11%
20.74%
19.70%
28.92%
19.15%
20.32%
6.11%
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.

Company profile

Industry
Ship & Boat Building & Repairing (SIC 3730)
Listed as
HII (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Newport News, VA
SEC filer status
Large accelerated filer
SEC CIK
1501585
Former names
HUNTINGTON INGALLS INDUSTRIES, INC. (until Oct 29, 2026); New Ships, Inc. (until Nov 24, 2010)

Other Ship & Boat Building & Repairing companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.